| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.02% | USD 1.757 | USD1.75676 | 2022-12-06 |
| 2021 | 25.39% | USD 4.451 | USD4.45135 | 2021-12-06 |
| 2020 | 0.23% | USD 0.04 | USD0.04004 | 2020-12-07 |
| 2019 | 3.69% | USD 0.648 | USD0.64769 | 2019-12-09 |
| 2018 | 0.80% | USD 0.14 | USD0.14049 | 2018-12-10 |
| 2015 | 8.07% | USD 1.415 | USD1.41544 | 2015-12-07 |
| 2014 | 10.64% | USD 1.865 | USD1.86538 | 2014-12-08 |
| 2013 | 5.44% | USD 0.953 | USD0.95278 | 2013-12-16 |
| 2007 | 0.28% | USD 0.05 | USD0.04993 | 2007-12-10 |